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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Changar |
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| Opening Balance | 12,20,664.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,525.00 | 0.00 | 0.00 | 33,710.80 | 0.00 |
| May, 2021 | 1,57,960.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 2,24,264.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 17,497.00 | 0.00 | 0.00 | 2,10,274.80 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| September, 2021 | 6,99,960.00 | 0.00 | 0.00 | 1,41,358.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 87,194.10 | 0.00 |
| November, 2021 | 50,600.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,49,949.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 76,575.10 | 0.00 |
| February, 2022 | 92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,856.00 | 0.00 | 0.00 | 3,27,016.40 | 0.00 |
| Total | 24,72,211.00 | 0.00 | 0.00 | 12,01,609.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |